Vallourec
(VK.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 484,969 | 425,890 | 241,653 | 302,187 |
| Inventories | 593,504 | 462,430 | 494,103 | 490,819 |
| Other current assets | 767,229 | 605,433 | 625,001 | 666,672 |
| TOTAL | $1,855,534 | $1,493,753 | $1,360,757 | $1,459,678 |
| Non-Current Assets | ||||
| PPE Net | 733,510 | 572,748 | 646,558 | 446,503 |
| Intangibles | 58,185 | 62,075 | 75,558 | 26,656 |
| Other Non-Current Assets | 103,262 | 100,352 | 113,479 | 131,232 |
| TOTAL | $894,957 | $735,175 | $835,595 | $604,391 |
| Total Assets | $2,750,491 | $2,228,928 | $2,196,352 | $2,064,069 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 240,614 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 402,753 | N/A | N/A | N/A |
| Other current liabilities | 18,280 | N/A | N/A | N/A |
| TOTAL | $1,005,409 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 189,815 | 499,063 | 348,059 | 298,490 |
| Other Non-Current Liabilities | -295,901 | -913,492 | -764,004 | -637,998 |
| TOTAL | $432,542 | $0 | $0 | $0 |
| Total Liabilities | $1,437,951 | $1,196,424 | $1,127,454 | $1,047,844 |
| Shareholders' Equity | ||||
| Common Shares | 197,399 | 194,605 | 194,605 | 194,605 |
| Retained earnings | 145,024 | N/A | N/A | N/A |
| Other shareholders' equity | 386,694 | -72,187 | -52,511 | 47,690 |
| TOTAL | $812,859 | $203,646 | $237,008 | $337,209 |
| Total Liabilities And Equity | $2,250,810 | $1,400,070 | $1,364,462 | $1,385,053 |